Tpi Composites, Inc
TPICQ2025/9/18 下市- 產業
- Engines & Turbines
- SEC CIK
- 0001455684
Tpi Composites, Inc 已在 2025/9/18 下市;內部人最後一份 Form 4 在 2025/12/2 申報;2025 年第 2 季末有 112 家機構在 13F 申報持有,市值合計 $1,715 萬;大師中只有橡樹資本持有。
2023 年第 1 季 13F 持有人
Tpi Composites, Inc 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 202
- 較 2022 年第 4 季 +9 家
- 持有股數
- 3,941 萬
- 較 2022 年第 4 季 +464.3 萬 (+13.4%)
- 總市值
- $5.16 億
- 較 2022 年第 4 季 +$1.64 億 (+46.6%)
- 新進機構
- 29
- 另有 74 家加碼
- 清倉機構
- 20
- 另有 58 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TPICQ 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2 | $261.7 萬 |
| 2026 年第 1 季 | 2 | $0 |
| 2025 年第 4 季 | 4 | $2.31 萬 |
| 2025 年第 3 季 | 21 | $17.2 萬 |
| 2025 年第 2 季 | 112 | $1,715 萬 |
| 2025 年第 1 季 | 111 | $2,003 萬 |
| 2024 年第 4 季 | 124 | $5,278 萬 |
| 2024 年第 3 季 | 134 | $1.46 億 |
| 2024 年第 2 季 | 141 | $1.31 億 |
| 2024 年第 1 季 | 147 | $9,916 萬 |
| 2023 年第 4 季 | 154 | $1.44 億 |
| 2023 年第 3 季 | 171 | $1.00 億 |
| 2023 年第 2 季 | 195 | $4.45 億 |
| 2023 年第 1 季 | 202 | $5.16 億 |
| 2022 年第 4 季 | 194 | $3.52 億 |
| 2022 年第 3 季 | 206 | $4.10 億 |
| 2022 年第 2 季 | 188 | $3.91 億 |
| 2022 年第 1 季 | 206 | $4.27 億 |
| 2021 年第 4 季 | 203 | $4.87 億 |
| 2021 年第 3 季 | 235 | $11.2 億 |
| 2021 年第 2 季 | 261 | $16.2 億 |
| 2021 年第 1 季 | 265 | $17.7 億 |
2023 年第 1 季持有機構
每家機構持有 Tpi Composites, Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,513,407 | $5,890 萬 | 0.00% | +269,928+6.4% | 加碼 |
| Vanguard Group Inc | 2,147,157 | $2,802 萬 | 0.00% | +237,270+12.4% | 加碼 |
| State Street Corp | 2,132,452 | $2,783 萬 | 0.00% | +65,965+3.2% | 加碼 |
| Erste Asset Management GmbH | 1,950,472 | $2,418 萬 | 0.46% | +31,490+1.6% | 加碼 |
| Credit Suisse AG | 1,724,920 | $2,251 萬 | 0.02% | +265,784+18.2% | 加碼 |
| Morgan Stanley | 1,434,889 | $1,873 萬 | 0.00% | +10,841+0.8% | 加碼 |
| Invesco Ltd. | 1,267,208 | $1,654 萬 | 0.00% | −299,534−19.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,015,659 | $1,325 萬 | 0.05% | +454,159+80.9% | 加碼 |
| Millennium Management LLC | 999,520 | $1,304 萬 | 0.02% | +110,052+12.4% | 加碼 |
| Citadel Advisors LLC | 819,018 | $1,069 萬 | 0.01% | +384,459+88.5% | 加碼 |
| Geode Capital Management, LLC | 803,770 | $1,049 萬 | 0.00% | +47,200+6.2% | 加碼 |
| Essex Investment Management Co LLC | 765,292 | $998.7 萬 | 1.45% | +422,584+123.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 700,739 | $914.5 萬 | 0.10% | 00.0% | 不變 |
| Royce & Associates LP | 699,500 | $912.8 萬 | 0.09% | +81,900+13.3% | 加碼 |
| Arosa Capital Management LP | 690,731 | $901.4 萬 | 2.75% | −69,649−9.2% | 減碼 |
| Pantechnicon Advisors LLP | 655,000 | $854.8 萬 | 3.46% | +440,000+204.7% | 加碼 |
| Carmignac Gestion | 614,728 | $802.2 萬 | 0.13% | −237,038−27.8% | 減碼 |
| Storebrand Asset Management AS | 613,747 | $800.9 萬 | 0.04% | −67,138−9.9% | 減碼 |
| Clean Energy Transition LLP | 604,716 | $789.2 萬 | 1.07% | +604,716 | 新進 |
| Triodos Investment Management BV | 575,000 | $750.4 萬 | 0.84% | 00.0% | 不變 |
| Deutsche Bank AG | 544,404 | $710.4 萬 | 0.00% | −303,280−35.8% | 減碼 |
| Charles Schwab Investment Management Inc | 542,088 | $707.4 萬 | 0.00% | −3,030−0.6% | 減碼 |
| Guinness Asset Management LTD | 511,975 | $668.0 萬 | 0.17% | +50,144+10.9% | 加碼 |
| Two Sigma Advisers, LP | 508,600 | $663.7 萬 | 0.02% | +70,300+16.0% | 加碼 |
| Kingdon Capital Management, L.L.C. | 475,000 | $619.9 萬 | 1.45% | +175,000+58.3% | 加碼 |
| Goldman Sachs Group Inc | 432,268 | $564.1 萬 | 0.00% | −84,727−16.4% | 減碼 |
| Two Sigma Investments, LP | 416,403 | $543.4 萬 | 0.02% | +260,823+167.6% | 加碼 |
| Dimensional Fund Advisors LP | 400,702 | $522.9 萬 | 0.00% | −23,426−5.5% | 減碼 |
| Nishkama Capital, LLC | 397,309 | $518.5 萬 | 1.24% | +397,309 | 新進 |
| First Trust Advisors LP | 396,887 | $517.9 萬 | 0.01% | +24,069+6.5% | 加碼 |
| Northern Trust Corp | 383,509 | $500.5 萬 | 0.00% | +4,809+1.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 395,804 | $475.4 萬 | 0.03% | +395,804 | 新進 |
| JPMorgan Chase & Co | 341,675 | $445.9 萬 | 0.00% | +313,690+1,120.9% | 加碼 |
| Clear Sky Advisers, LLC | 335,000 | $437.2 萬 | 1.11% | +81,500+32.1% | 加碼 |
| Scout Investments, Inc. | 312,359 | $407.6 萬 | 0.08% | −3,553−1.1% | 減碼 |
| Franklin Resources Inc | 307,194 | $400.9 萬 | 0.00% | +12,491+4.2% | 加碼 |
| KBC Group NV | 300,306 | $391.9 萬 | 0.02% | +37,112+14.1% | 加碼 |
| M Holdings Securities, Inc. | 296,663 | $387.1 萬 | 0.40% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 290,000 | $378.4 萬 | 0.37% | −90,000−23.7% | 減碼 |
| Renaissance Technologies LLC | 282,600 | $368.8 萬 | 0.00% | −53,600−15.9% | 減碼 |
| Rock Point Advisors, LLC | 275,655 | $359.7 萬 | 1.22% | −12,900−4.5% | 減碼 |
| Man Group plc | – | $358.9 萬 | 0.01% | – | 新進 |
| Brevan Howard Capital Management LP | 250,957 | $327.5 萬 | 0.72% | +100,369+66.7% | 加碼 |
| FIL Ltd | 201,347 | $262.8 萬 | 0.00% | +57,611+40.1% | 加碼 |
| Squarepoint Ops LLC | 198,423 | $258.9 萬 | 0.02% | +52,245+35.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 187,171 | $244.3 萬 | 0.12% | +187,171 | 新進 |
| Alps Advisors Inc | 178,988 | $233.6 萬 | 0.02% | −47,097−20.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 178,086 | $232.4 萬 | 0.00% | +98,133+122.7% | 加碼 |
| Nia Impact Advisors, LLC | 174,668 | $227.9 萬 | 1.23% | +31,563+22.1% | 加碼 |
| HRT Financial LP | 173,596 | $226.5 萬 | 0.03% | +72,362+71.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 183,790 | $223.7 萬 | 0.01% | +153,959+516.1% | 加碼 |
| Ameriprise Financial Inc | 164,914 | $215.2 萬 | 0.00% | −37,422−18.5% | 減碼 |
| Amundi | 158,918 | $192.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 142,422 | $185.9 萬 | 0.08% | −36,077−20.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 137,683 | $179.7 萬 | 0.02% | −67,694−33.0% | 減碼 |
| Federated Hermes, Inc. | 133,765 | $174.6 萬 | 0.00% | +126,224+1,673.8% | 加碼 |
| Bank of New York Mellon Corp | 119,678 | $156.2 萬 | 0.00% | −5,053−4.1% | 減碼 |
| Swiss Life Asset Management Ltd | 116,619 | $152.3 萬 | 0.02% | −26,302−18.4% | 減碼 |
| Nuveen Asset Management, LLC | 115,502 | $150.8 萬 | 0.00% | −3,864−3.2% | 減碼 |
| Trexquant Investment LP | 105,325 | $137.4 萬 | 0.04% | +31,679+43.0% | 加碼 |
| Boothbay Fund Management, LLC | 103,466 | $135.0 萬 | 0.04% | −4,160−3.9% | 減碼 |
| Jump Financial, LLC | 102,743 | $134.1 萬 | 0.05% | +71,743+231.4% | 加碼 |
| Green Alpha Advisors, LLC | 99,712 | $130.1 萬 | 0.91% | −4,420−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 92,617 | $120.9 萬 | 0.00% | −12,420−11.8% | 減碼 |
| Balyasny Asset Management LLC | 91,472 | $119.4 萬 | 0.00% | +91,103+24,689.2% | 加碼 |
| Swiss National Bank | 90,600 | $118.2 萬 | 0.00% | +600+0.7% | 加碼 |
| UBS Group AG | 89,662 | $117.0 萬 | 0.00% | +70,644+371.5% | 加碼 |
| CoreCommodity Management, LLC | 88,449 | $115.4 萬 | 0.33% | +88,449 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 86,330 | $112.7 萬 | 0.00% | +15,219+21.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 86,330 | $108.0 萬 | 0.01% | +15,219+21.4% | 加碼 |
| Marshall Wace, LLP | 82,078 | $107.1 萬 | 0.00% | −10,600−11.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 81,864 | $106.8 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 80,207 | $104.7 萬 | 0.00% | −322,826−80.1% | 減碼 |
| Alliancebernstein L.P. | 78,075 | $101.9 萬 | 0.00% | −16,768−17.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,376 | $101.0 萬 | 0.00% | +4,613+6.3% | 加碼 |
| Graham Capital Management, L.P. | 75,121 | $98.0 萬 | 0.03% | +75,121 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 72,030 | $94.0 萬 | 0.01% | −3,454−4.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 70,379 | $91.8 萬 | 0.08% | +40,992+139.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 60,000 | $78.3 萬 | 0.13% | +30,000+100.0% | 加碼 |
| Qube Research & Technologies Ltd | 59,164 | $77.2 萬 | 0.00% | −104,863−63.9% | 減碼 |
| Citigroup Inc | 57,840 | $75.5 萬 | 0.00% | +192+0.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 57,672 | $75.3 萬 | 0.02% | −1,789−3.0% | 減碼 |
| Susquehanna International Group, LLP | 54,604 | $71.3 萬 | 0.00% | +16,731+44.2% | 加碼 |
| Shay Capital LLC | 53,000 | $69.2 萬 | 0.29% | +53,000 | 新進 |
| California State Teachers Retirement System | 50,456 | $65.8 萬 | 0.00% | +3,452+7.3% | 加碼 |
| Rhumbline Advisers | 49,781 | $65.0 萬 | 0.00% | +2,370+5.0% | 加碼 |
| Fort Sheridan Advisors LLC | 48,111 | $62.8 萬 | 0.16% | +8,047+20.1% | 加碼 |
| UBS Asset Management Americas Inc | 45,080 | $58.8 萬 | 0.00% | −2,712−5.7% | 減碼 |
| Bank of America Corp | 43,928 | $57.3 萬 | 0.00% | −62,332−58.7% | 減碼 |
| Greenland Capital Management LP | 43,408 | $56.6 萬 | 0.07% | +43,408 | 新進 |
| Jasper Ridge Partners, L.P. | 43,183 | $56.4 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 42,989 | $56.1 萬 | 0.00% | −21,994−33.8% | 減碼 |
| Bank of Montreal | 38,244 | $54.9 萬 | 0.00% | +27,410+253.0% | 加碼 |
| Cushing Asset Management, LP | 41,267 | $53.9 萬 | 0.05% | +41,267 | 新進 |
| Quantbot Technologies LP | 40,262 | $52.5 萬 | 0.04% | +4,260+11.8% | 加碼 |
| Verition Fund Management LLC | 38,258 | $49.9 萬 | 0.01% | +38,258 | 新進 |
| Algert Global LLC | 35,379 | $46.2 萬 | 0.02% | −8,768−19.9% | 減碼 |
| Envestnet Asset Management Inc | 33,954 | $44.3 萬 | 0.00% | +5,629+19.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,600 | $42.5 萬 | 0.00% | +4,800+17.3% | 加碼 |
| Great West Life Assurance Co | 30,807 | $40.2 萬 | 0.00% | −1,638−5.0% | 減碼 |